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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-08 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.915 B | 4.183 B | 4.204 B | 4.339 B | 4.249 B | 4.508 B | 4.403 B | 4.369 B | |
| Current Assets | 705.547 M | 882.385 M | 950.929 M | 1.129 B | 1.118 B | 1.271 B | 1.250 B | 1.286 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 132.782 M | 109.327 M | 115.726 M | 115.706 M | 117.374 M | 104.023 M | 103.879 M | 118.049 M | |
| Short Term Investments | 132.782 M | 109.327 M | 115.726 M | 115.706 M | 117.374 M | 104.023 M | 103.879 M | 118.049 M | |
| Total Receivables | 174.446 M | 191.940 M | 256.876 M | 272.308 M | 288.084 M | 298.648 M | 225.129 M | 324.269 M | |
| Current Cash | 398.319 M | 581.118 M | 578.327 M | 740.916 M | 712.817 M | 868.640 M | 920.867 M | 843.604 M | |
| Total Non-current Assets | 3.209 B | 3.300 B | 3.253 B | 3.210 B | 3.131 B | 3.237 B | 3.154 B | 3.083 B | |
| Property Plant Equipment | 172.192 M | 176.136 M | 187.295 M | 191.125 M | 190.672 M | 194.525 M | 187.749 M | 181.138 M | |
| Other Assets | 124.579 M | 141.183 M | 142.591 M | 139.645 M | 131.310 M | 133.889 M | 140.259 M | 116.300 M | |
| Intangible Assets | 439.068 M | 357.747 M | 340.078 M | 326.232 M | 310.705 M | 305.746 M | 287.527 M | 275.721 M | |
| Goodwill | 2.190 B | 2.348 B | 2.317 B | 2.303 B | 2.268 B | 2.343 B | 2.286 B | 2.255 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.915 B | 4.183 B | 4.204 B | 4.339 B | 4.249 B | 4.508 B | 4.403 B | 4.369 B | |
| Total liabilities | 4.614 B | 4.543 B | 4.538 B | 4.517 B | 4.548 B | 4.527 B | 4.511 B | 4.499 B | |
| Total current liabilities | 601.736 M | 556.354 M | 552.366 M | 534.158 M | 570.135 M | 531.768 M | 518.890 M | 512.335 M | |
| Accounts Payable | 14.774 M | 13.699 M | 14.393 M | 8.004 M | 11.329 M | 13.187 M | 21.193 M | 17.223 M | |
| Other liabilities | 121.554 M | 116.934 M | 118.301 M | 114.607 M | 110.568 M | 126.647 M | 126.262 M | 123.658 M | |
| Current long term debt | 44.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.834 B | 3.836 B | 3.837 B | 3.839 B | 3.841 B | 3.842 B | 3.844 B | 3.846 B | |
| Other liabilities | 121.554 M | 116.934 M | 118.301 M | 114.607 M | 110.568 M | 126.647 M | 126.262 M | 123.658 M | |
| Minority interest | 874.000 K | 994.000 K | 0.000 | 411.000 K | 426.000 K | 475.000 K | 138.000 K | 128.000 K | |
| Total Shareholder equity | -699.342 M | -359.875 M | -334.518 M | -177.927 M | -299.438 M | -19.548 M | -107.810 M | -130.240 M | |
| Common stock | 281.314 M | 279.357 M | 279.260 M | 278.133 M | 275.223 M | 270.476 M | 268.142 M | 264.397 M | |
| Retained earnings | -7.867 B | -7.783 B | -7.662 B | -7.524 B | -7.361 B | -7.131 B | -7.008 B | -6.875 B |